Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 1,789,560 1,789,533 1,735,485 1,766,621 1,777,060
I. Cash and cash equivalents 55,984 52,032 57,007 66,130 55,289
1. Cash 28,784 22,532 29,787 24,607 24,517
2. Cash equivalents 27,200 29,500 27,220 41,524 30,771
II. Short-term financial investments 157,107 160,107 174,607 187,757 165,257
1. Trading securities 1,468 1,468 1,468 1,468 1,468
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 155,639 158,639 173,139 186,289 163,789
III. Short-term receivables 777,027 758,020 689,491 640,972 646,009
1. Short-term receivables of customers 716,201 710,438 648,060 610,842 601,227
2. Prepayments to suppliers 55,079 53,994 44,643 38,939 40,862
3. Short-term intercompany receivables 638 638 638 640 638
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 75,795 67,336 74,850 80,543 93,375
7. Provision for doubtful short-term receivables -70,686 -74,385 -78,700 -89,992 -90,093
IV. Inventories 757,540 773,892 768,812 827,234 860,828
1. Inventories 757,540 773,892 768,812 827,234 860,828
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 41,902 45,482 45,568 44,528 49,677
1. Short-term prepaid expenses 4,978 3,627 3,965 2,286 6,060
2. Deductible VAT 36,339 41,207 40,950 41,798 43,378
3. Taxes and the State Receivables 585 648 596 443 239
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 57 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 758,439 783,269 816,315 842,698 845,495
I. Long-term receivables 3,673 3,618 4,169 5,013 3,226
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 3,673 3,618 4,169 5,013 0
6. Provision for doubtful long-term receivables 0 0 0 0 3,226
II. Fixed assets 557,287 583,431 584,862 615,688 606,420
1. Tangible fixed assets 447,410 475,933 472,481 474,579 469,336
- Cost 910,750 943,087 947,549 956,184 959,107
- Accumulated depreciation -463,339 -467,154 -475,068 -481,605 -489,771
2. Fixed assets of financial leasing 78,958 76,865 81,428 110,586 106,882
- Cost 81,069 81,069 87,698 119,746 118,154
- Accumulated depreciation -2,111 -4,204 -6,270 -9,160 -11,272
3. Intangible fixed assets 30,919 30,634 30,953 30,523 30,203
- Cost 41,203 41,203 41,849 41,734 41,734
- Accumulated depreciation -10,284 -10,570 -10,895 -11,211 -11,531
III. Real Estate Investments 25,661 25,163 25,270 25,075 24,486
- Cost 33,755 33,755 33,755 33,755 33,755
- Accumulated depreciation -8,094 -8,593 -8,485 -8,680 -9,270
IV. Long-term assets in progress 49,071 56,197 69,022 48,722 49,897
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 49,071 56,197 69,022 48,722 49,897
IV. Long-term financial investments 31,485 29,985 31,485 31,485 31,485
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 1,896 1,896 1,896 1,896 1,896
3. Other investments in equity instruments 28,089 28,089 28,089 28,089 28,089
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 1,500 0 1,500 1,500 1,500
V. Total other long-term assets 91,262 84,875 101,508 116,715 129,980
1. Long-term prepaid expenses 91,262 84,875 101,508 116,715 129,980
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 2,547,999 2,572,802 2,551,800 2,609,319 2,622,554
CAPITAL RESOURCES
A. LIABILITIES 1,101,153 1,124,208 1,100,983 1,149,541 1,164,612
I. Current liabilities 1,044,513 1,064,692 1,028,544 1,075,946 1,096,463
1. Borrowings and short-term financial leased liabilities 507,051 518,771 551,426 530,437 589,162
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 280,552 256,848 190,652 240,287 194,375
4. Advances from customers 64,958 53,900 47,207 68,422 83,729
5. Taxes and other payables to the State Budget 59,155 59,908 60,256 60,328 60,465
6. Payables to employees 40,838 46,423 47,919 52,141 44,551
7. Short-term accrued expenses 27,209 26,668 26,837 25,983 27,661
8. Short-term intercompany payables 56 0 0 56 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 1,613 815 5,131 3,569 2,880
11. Other short-term payables 40,949 76,777 72,522 76,957 75,865
12. Provision for short term payables 2,465 5,517 7,720 54 187
13. Bonus and welfare fund 19,667 19,067 18,874 17,714 17,587
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 56,641 59,516 72,439 73,595 68,149
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 2,712 2,712 1,795 1,795 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 2,940 3,073 3,096 3,066 3,088
6. Borrowings and long-term financial leased liabilities 49,382 52,953 64,141 67,957 64,714
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 347
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 779 778 778 778 0
11. Long-term unrealized revenue 827 0 2,629 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 1,446,846 1,448,594 1,450,817 1,459,778 1,457,942
I. ShareHolder's equity 1,446,846 1,448,594 1,450,817 1,459,778 1,457,942
1. Owner's investment capital 1,418,634 1,418,634 1,418,634 1,418,634 1,418,634
2. Share capital surplus 0 0 0 0 0
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation -1,202 -1,202 -1,202 -1,202 -1,202
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 32,227 32,227 32,227 32,227 34,193
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit -37,477 -35,903 -33,980 -27,966 -32,541
- After tax undistributed profit accumulated to the end of prior period -39,250 -41,559 -41,409 -42,409 -34,482
- Profit after tax undistributed this period 1,774 5,656 7,429 14,443 1,942
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 34,663 34,837 35,138 38,085 38,858
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 2,547,999 2,572,802 2,551,800 2,609,319 2,622,554